Bartlett & Co Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5K | Hold |
900
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $47.7K | Hold |
900
| – | – | ﹤0.01% | 660 |
|
|
2024
Q4 | $48.7K | Sell |
900
-200
| -18% | -$10.8K | ﹤0.01% | 657 |
|
|
2024
Q3 | $56.2K | Hold |
1,100
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $50.9K | Hold |
1,100
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $52.3K | Sell |
1,100
-110
| -9% | -$5.23K | ﹤0.01% | 657 |
|
|
2023
Q4 | $53.2K | Hold |
1,210
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $45.8K | Hold |
1,210
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $45.6K | Hold |
1,210
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $45.2K | Hold |
1,210
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $49.6K | Hold |
1,210
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $44.5K | Hold |
1,210
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $47K | Hold |
1,210
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $55.6K | Buy |
+1,210
| New | +$55.6K | ﹤0.01% | 572 |
|
|
2021
Q4 | – | Sell |
-1,210
| Closed | -$53.5K | – | 577 |
|
|
2021
Q3 | $53.5K | Hold |
1,210
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $52.8K | Hold |
1,210
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $50.3K | Hold |
1,210
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $41.5K | Hold |
1,210
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $30.7K | Hold |
1,210
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $30.8K | Hold |
1,210
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $25.6K | Hold |
1,210
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $40.5K | Hold |
1,210
| – | – | ﹤0.01% | 565 |
|
|
2019
Q3 | $38.5K | Hold |
1,210
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $38.3K | Hold |
1,210
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $36.6K | Hold |
1,210
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $32.7K | Hold |
1,210
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $38.7K | Hold |
1,210
| – | – | ﹤0.01% | 469 |
|
|
2018
Q2 | $37.9K | Hold |
1,210
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $37.6K | Buy |
+1,210
| New | +$37.6K | ﹤0.01% | 453 |
|